What does payments of debt issuance costsand other net mean?

Cash outflows incurred for fees and expenses directly related to the issuance of debt instruments. This includes underwriting fees, legal costs, and registration expenses. Monitoring these costs helps evaluate the efficiency of the company's capital raising activities.

Magnera MAGN Payments Of Debt Issuance Costsand Other Net

Payments Of Debt Issuance Costsand Other Net at other companies

Ondas, Inc. ONDS

$2.75K-78.9%

ScansourceSCSC

$0—

Perrigo CompanyPRGO

$0-100%

Mativ HoldingsMATV

$1.1M—

ATN InternationalATNI

$13K-88.3%

ARH

Arhaus, Inc.ARHS

$61.25K—

Other financials

Income statement

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Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept magn:PaymentsOfDebtIssuanceCostsandOtherNet.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's payments of debt issuance costsand other net?: Magnera (MAGN) reported payments of debt issuance costsand other net of $0 in Q1 2026.
What does payments of debt issuance costsand other net mean?: Cash outflows incurred for fees and expenses directly related to the issuance of debt instruments. This includes underwriting fees, legal costs, and registration expenses. Monitoring these costs helps evaluate the efficiency of the company's capital raising activities.